|
Partea afiliata
|
Obiectul actului juridic
|
Numar/ data factura
|
Valoare Factura (lei)
|
|
Numar
|
Data
|
|
TOTAL VANZARI catre:
|
|
|
3.052.611,82
|
|
|
|
|
|
|
BALNEOTERAPIA SATURN S.R.L.
|
|
|
389.187,65
|
|
|
Apa minerala terapeutica
|
507070
|
10.07.2018
|
1.511,92
|
|
|
Furnizare energie-termica
|
507071
|
10.07.2018
|
1.289,76
|
|
|
Furnizare energie-termica
|
507072
|
10.07.2018
|
13.959,78
|
|
|
Refacturare utilitati
|
507118
|
20.07.2018
|
2.780,98
|
|
|
Refacturare utilitati
|
507119
|
20.07.2018
|
8.709,66
|
|
|
Chirie spatii Hotel Hora, Balada, Sirena
|
124688
|
31.07.2018
|
60.690,00
|
|
|
Chirire spatiu complex BBB
|
124689
|
31.07.2018
|
48.790,00
|
|
|
Furnizare energie-termica
|
124806
|
09.08.2018
|
13109,77
|
|
|
Furnizare energie-termica
|
124807
|
09.08.2018
|
2.487,44
|
|
|
Furnizare energie-termica
|
124808
|
09.08.2018
|
1.444,41
|
|
|
Refacturare utilitati
|
124812
|
10.08.2018
|
6.220,61
|
|
|
Refacturare utilitati
|
124830
|
17.08.2018
|
5.388,40
|
|
|
Chirie spatii Hotel Hora, Balada, Sirena
|
124856
|
29.08.2018
|
60.690,00
|
|
|
Chirire spatiu complex BBB
|
124857
|
29.08.2018
|
47.600,00
|
|
|
Refacturare utilitati
|
124897
|
13.09.2018
|
10.813,12
|
|
|
Refacturare utilitati
|
125012
|
18.09.2018
|
3.201,98
|
|
|
Furnizare energie-termica
|
125013
|
19.09.2018
|
1.675,54
|
|
|
Furnizare energie-termica
|
125014
|
18.09.2018
|
1.811,83
|
|
|
Furnizare energie-termica
|
125015
|
19.09.2018
|
14.624,71
|
|
|
Furnizare energie-termica
|
125058
|
10.10.2018
|
1.034,23
|
|
|
Refacturare utilitati
|
125061
|
15.10.2018
|
6.550.90
|
|
|
Furnizare energie-termica
|
125063
|
17.10.2018
|
10.917,55
|
|
|
Furnizare energie-termica
|
125064
|
17.10.2018
|
1.136,24
|
|
|
Refacturare utilitati
|
125074
|
24.10.2018
|
2.164,61
|
|
|
Refacturare utilitati
|
125097
|
12.11.2018
|
444,04
|
|
|
Furnizare energie-termica
|
125099
|
13.11.2018
|
58.551,24
|
|
|
Refacturare utilitati
|
125186
|
27.11.2018
|
695,94
|
|
|
Refacturare utilitati
|
125271
|
21.12.2018
|
892,99
|
|
TRANSILVANIA HOTELS&TRAVEL S.A.
|
|
|
2.663.424,17
|
|
|
Prestare servicii turistice
|
124493
|
12.07.2018
|
43.583,32
|
|
|
Prestare servicii turistice
|
124495
|
12.07.2018
|
57.836,94
|
|
|
Prestare servicii turistice
|
124624
|
24.07.2018
|
94.907,78
|
|
|
Prestare servicii turistice
|
124626
|
25.07.2018
|
112.002,44
|
|
|
Prestare servicii turistice
|
124640
|
27.07.2018
|
145.836,52
|
|
|
Prestare servicii turistice
|
124641
|
27.07.2018
|
99.998,83
|
|
|
Prestare servicii turistice
|
124644
|
29.07.2018
|
113.775,19
|
|
|
Prestare servicii turistice
|
124645
|
30.07.2018
|
-1.578,88
|
|
|
Prestare servicii turistice
|
124646
|
30.07.2018
|
1.806,50
|
|
|
Prestare servicii turistice
|
124647
|
31.07.2018
|
165.163,57
|
|
|
Prestare servicii turistice
|
124708
|
31.07.2018
|
75.076,33
|
|
|
Prestare servicii turistice
|
124709
|
31.07.2018
|
146.344,38
|
|
|
Prestare servicii turistice
|
124731
|
31.07.2018
|
112.271,72
|
|
|
Prestare servicii turistice
|
124732
|
31.07.2018
|
179.733,04
|
|
|
Prestare servicii turistice
|
124745
|
31.07.2018
|
3.813,96
|
|
|
Prestare servicii turistice
|
124750
|
31.07.2018
|
6.440,88
|
|
|
Prestare servicii turistice
|
124752
|
15.08.2018
|
106.515,92
|
|
|
Prestare servicii turistice
|
124753
|
15.08.2018
|
144.954,71
|
|
|
Prestare servicii turistice
|
124754
|
16.08.2018
|
65.283,34
|
|
|
Prestare servicii turistice
|
124755
|
16.08.2018
|
144.238,45
|
|
|
Prestare servicii turistice
|
124783
|
24.08.2018
|
-1.302,82
|
|
|
Prestare servicii turistice
|
124784
|
24.08.2018
|
-20.192,99
|
|
|
Prestare servicii turistice
|
124785
|
24.08.2018
|
2.503,68
|
|
|
Prestare servicii turistice
|
124931
|
29.08.2018
|
127.805,88
|
|
|
Prestare servicii turistice
|
124932
|
29.08.2018
|
96.031,72
|
|
|
Prestare servicii turistice
|
124933
|
29.08.2018
|
93.203,81
|
|
|
Prestare servicii turistice
|
124934
|
30.08.2018
|
140.499,04
|
|
|
Prestare servicii turistice
|
124935
|
30.08.2018
|
86.626,90
|
|
|
Prestare servicii turistice
|
124936
|
30.08.2018
|
91.080,45
|
|
|
Prestare servicii turistice
|
124939
|
31.08.2018
|
-1.587,96
|
|
|
Prestare servicii turistice
|
124960
|
31.08.2018
|
-1.122,84
|
|
|
Prestare servicii turistice
|
124962
|
31.08.2018
|
108.847,20
|
|
|
Prestare servicii turistice
|
124963
|
31.08.2018
|
91.732,54
|
|
|
Prestare servicii turistice
|
124964
|
31.08.2018
|
122.281,92
|
|
|
Prestare servicii turistice
|
124979
|
31.08.2018
|
-13.061,05
|
|
|
Prestare servicii turistice
|
124980
|
31.08.2018
|
3.140,76
|
|
|
Prestare servicii turistice
|
124983
|
31.08.2018
|
25.625,00
|
|
|
Prestare servicii turistice
|
124992
|
20.09.2018
|
127.176,13
|
|
|
Prestare servicii turistice
|
125034
|
15.09.2018
|
-278.280,04
|
|
|
Prestare servicii turistice
|
125109
|
26.09.2018
|
33.350,99
|
|
|
Prestare servicii turistice
|
125111
|
26.09.2018
|
-3.569,64
|
|
|
Prestare servicii turistice
|
125115
|
26.09.2018
|
-1.104,01
|
|
|
Prestare servicii turistice
|
125118
|
28.09.2018
|
2.728,92
|
|
|
Prestare servicii turistice
|
125132
|
30.09.2018
|
14.437,14
|
|
|
Prestare servicii turistice
|
125136
|
30.09.2018
|
1.474,56
|
|
|
Prestare servicii turistice
|
125155
|
30.09.2018
|
2.513,28
|
|
|
Prestare servicii turistice
|
125156
|
30.09.2018
|
-16.789,24
|
|
|
Prestare servicii turistice
|
125158
|
01.10.2018
|
8.939,52
|
|
|
Regularizare sezon 2018
|
125172
|
20.11.2018
|
-2.394,72
|
|
|
Regularizare sezon 2018
|
125195
|
27.11.2018
|
3.610,38
|
|
|
Regularizare sezon 2018
|
125205
|
30.11.2018
|
771,20
|
|
|
Regularizare sezon 2018
|
125214
|
30.11.2018
|
443,52
|
|
TOTAL ACHIZITII de la:
|
|
|
2.466.609,75
|
|
BALNEOTERAPIA SATURN S.R.L.
|
|
|
1.850.874,39
|
|
|
Servicii de tratament balnear
|
100635
|
16.07.2018
|
6.471,00
|
|
|
Servicii de tratament balnear
|
100636
|
16.07.2018
|
8.876,00
|
|
|
Servicii de tratament balnear
|
100637
|
16.07.2018
|
8.064,00
|
|
|
Servicii de tratament balnear
|
100638
|
16.07.2018
|
5.108,00
|
|
|
Servicii de tratament balnear
|
100639
|
16.07.2018
|
324.081,00
|
|
|
Servicii de tratament balnear
|
100640
|
16.07.2018
|
160,00
|
|
|
Servicii de tratament balnear
|
100642
|
16.07.2018
|
772,00
|
|
|
Prestari servicii conform contract 41/23.07.2018
|
100643
|
31.07.2018
|
75.996,00
|
|
|
Servicii de tratament balnear
|
100644
|
31.07.2018
|
286.324,80
|
|
|
Servicii de tratament balnear
|
100651
|
31.07.2018
|
4.170,00
|
|
|
Servicii de tratament balnear
|
100652
|
31.07.2018
|
5.668,00
|
|
|
Servicii de tratament balnear
|
100653
|
31.07.2018
|
11.275,00
|
|
|
Servicii de tratament balnear
|
100654
|
31.07.2018
|
4.677,00
|
|
|
Servicii de tratament balnear
|
100655
|
31.07.2018
|
3.451,00
|
|
|
Servicii de tratament balnear
|
100657
|
20.08.2018
|
288.047,20
|
|
|
Prestari servicii conform contract 41/23.07.2018
|
100658
|
21.08.2018
|
1.427,65
|
|
|
Prestari servicii conform contract 41/23.07.2018
|
100659
|
21.08.2018
|
10.019,00
|
|
|
Prestari servicii conform contract 41/23.07.2018
|
100660
|
21.08.2018
|
3.422,00
|
|
|
Prestari servicii conform contract 41/23.07.2018
|
100661
|
24.08.2018
|
32.304,00
|
|
|
Prestari servicii conform contract 41/23.07.2018
|
100662
|
24.08.2018
|
2.150,00
|
|
|
Prestari servicii conform contract 41/23.07.2018
|
100663
|
24.08.2018
|
1.912,00
|
|
|
Prestari servicii conform contract 41/23.07.2018
|
100664
|
24.08.2018
|
2.050,00
|
|
|
Servicii de tratament balnear
|
100666
|
31.08.2018
|
279.539,20
|
|
|
Prestari servicii conform contract 41/23.07.2018
|
100667
|
31.08.2018
|
1.285,00
|
|
|
Prestari servicii conform contract 41/23.07.2018
|
100668
|
31.08.2018
|
11.918,00
|
|
|
Prestari servicii conform contract 41/23.07.2018
|
100669
|
31.08.2018
|
4.033,00
|
|
|
Prestari servicii conform contract 41/23.07.2018
|
100670
|
31.08.2018
|
138.796,00
|
|
|
Prestari servicii conform contract 41/23.07.2018
|
100676
|
31.08.2018
|
-75.996,00
|
|
|
Servicii de tratament balnear
|
100677
|
31.08.2018
|
4.775,00
|
|
|
Servicii de tratament balnear
|
100678
|
31.08.2018
|
3.613,00
|
|
|
Servicii de tratament balnear
|
100679
|
31.08.2018
|
3.722,00
|
|
|
Servicii de tratament balnear
|
100680
|
31.08.2018
|
7.067,00
|
|
|
Servicii de tratament balnear
|
100682
|
31.08.2018
|
7.265,00
|
|
|
Servicii de tratament balnear
|
100683
|
31.08.2018
|
4.461,00
|
|
|
Servicii de tratament balnear
|
100684
|
31.08.2018
|
5.001,00
|
|
|
Servicii de tratament balnear
|
100685
|
31.08.2018
|
3.674,00
|
|
|
Servicii de tratament balnear
|
100687
|
19.09.2018
|
232.690,60
|
|
|
Servicii de tratament balnear
|
100688
|
21.09.2018
|
9.493,00
|
|
|
Servicii de tratament balnear
|
100689
|
25.09.2018
|
5.720,00
|
|
|
Servicii de tratament balnear
|
100690
|
28.09.2018
|
6.945,00
|
|
|
Servicii de tratament balnear
|
100691
|
28.09.2018
|
7.125,00
|
|
|
Servicii de tratament balnear
|
100692
|
28.09.2018
|
3.378,00
|
|
|
Servicii de tratament balnear
|
100693
|
28.09.2018
|
2.760,00
|
|
|
Servicii de tratament balnear
|
100695
|
05.10.2018
|
94.404,80
|
|
|
Prestari servicii conform contract 41/23.07.2018
|
100696
|
01.12.2018
|
3.213,60
|
|
|
Servicii de tratament balnear
|
100697
|
29.10.2018
|
-536,50
|
|
|
Servicii de tratament balnear
|
100698
|
31.10.2018
|
892,04
|
|
|
Servicii de tratament balnear
|
100700
|
14.12.2018
|
-790,00
|
|
TRANSILVANIA HOTELS&TRAVEL S.A.
|
|
|
615.735,36
|
|
|
Comision iunie 2018
|
30030
|
30.09.2018
|
27.059,78
|
|
|
Comision iunie 2018
|
30031
|
30.09.2018
|
201.662,86
|
|
|
Comision august 2018
|
30034
|
05.10.2018
|
254.433,83
|
|
|
Comision septembrie 2018
|
30035
|
30.10.2018
|
34.192,79
|
|
|
Discount volum vanzari
|
30036
|
30.10.2018
|
98.386,10
|
|
|
|
|
|
|
|